D.E. Shaw & Co

D.E. Shaw & Co’s Accretion Acquisition Corp ENER Stock Holding History

D.E. Shaw & Co’s Portfolio ENER Stock Details ENER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160,525	Closed	-$1.66M	–	4760
2023 Q1	$1.66M	Hold	160,525	–	–	﹤0.01%	2827
2022 Q4	$1.62M	Hold	160,525	–	–	﹤0.01%	3102
2022 Q3	$1.6M	Hold	160,525	–	–	﹤0.01%	3206
2022 Q2	$1.58M	Hold	160,525	–	–	﹤0.01%	3277
2022 Q1	$1.58M	Sell	160,525 -608,181	-79%	-$5.94M	﹤0.01%	3534
2021 Q4	$7.5M	Buy	+768,706	New	+$7.49M	0.01%	1951

Other funds holding ENER

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return